TrustCore Financial Services’s Capital One COF Stock Holding History

TrustCore Financial Services’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$23.1K	Sell	249 -39	-14%	-$3.83K	﹤0.01%	580
2022 Q3	$27K	Sell	288 -326	-53%	-$34.7K	﹤0.01%	559
2022 Q2	$64K	Buy	614 +215	+54%	+$26.3K	0.01%	410
2022 Q1	$52K	Hold	399	–	–	﹤0.01%	463
2021 Q4	$58K	Buy	399 +39	+11%	+$6.03K	0.01%	412
2021 Q3	$58K	Buy	360 +36	+11%	+$5.88K	0.01%	434
2021 Q2	$50K	Buy	+324	New	+$48.9K	0.01%	455

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TrustCore Financial Services's COF Position: Q4 2022 in Review

TrustCore Financial Services reduced its Capital One (COF) stake by 14% in Q4 2022, selling an estimated $3.83K and leaving 249 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

TrustCore Financial Services first reported a position in COF in Q2 2021 and has held it in 7 quarters since. The position peaked at $64K in Q2 2022. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

TrustCore Financial Services held 249 shares of Capital One worth $23.1K as of Q4 2022.
TrustCore Financial Services sold 39 Capital One shares in Q4 2022, an estimated $3.83K.
Capital One made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #580 holding.
TrustCore Financial Services first reported a position in Capital One in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Capital One position peaked at $64K in Q2 2022.
1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.